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The International Monetary Fund is warning the global economy is at risk of recession if war in the Middle East continues and high energy prices persist. Its impact on the Australian economy comes as the government prepares for next month’s budget. Westpac Chief Economist Luci Ellis says we are already seeing consumers reduce their demand for fuel.

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00:01This is the IMF's regular forecast publication, and in many ways I think the interesting thing
00:07coming out from it was the fact that they published different scenarios.
00:11That reflects the uncertainty that we're experiencing in the world at the moment, and that key uncertainty
00:17of at what point does the Strait of Hamus reopen fully, and how quickly does energy
00:23supply recover, they have some quite extreme scenarios in terms of prices staying high
00:31for a really long time.
00:32The numbers that we're looking at in our own forecasts are more an eight-week closure of
00:38the Strait of Hamus, and then a slow reopening from there.
00:42And so I think thinking through how those different scenarios might play out is exactly what the
00:48IMF can help governments with, thinking those scenarios through at this stage.
00:53And so this is now a higher inflation, lower growth scenario, and that's true for their
00:59Australian forecasts.
01:01Some particular issues for Australia are that while it's a negative income shock for most
01:07consumers, as they're contending with higher prices, for the economy as a whole, we do get
01:12that extra tax revenue from energy exports, and we can do those gas for oil deals that the
01:19government's already doing.
01:20So it's a somewhat more nuanced picture for Australia, but for the consumer, it is a very
01:25big hit.
01:26But the reason the IMF is concerned is because in the end, if you've had a reduction in supply,
01:33you need to meet that with lower demand.
01:35And economics will tell you that the way that you induce lower demand is by having that high
01:41price and inducing people to economise on it.
01:44We see this in our own banking data here at Westpac, where we see more people are using
01:52public transport.
01:53People initially topped up their petrol tanks more frequently and then pulled back on that.
01:59So people are making decisions day to day that reduce their own demand for fuel, and that's
02:06what higher prices do.
02:07It gives me no pleasure to forecast three more rate hikes.
02:11Australia already started this period with inflation above the Reserve Bank's target.
02:17The Reserve Bank's been very clear that it sees getting inflation back into its 2% to 3% target
02:24range and back to that 2.5% midpoint as job number one.
02:28And the communication that they have been putting out over the last weeks and months has been
02:35they see that the Australian economy actually does need to slow and that consumption and
02:40business investment do need to moderate in order to make room for what is a constrained supply.
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